Logan Ridge Finance

Capitala Finance Corp. is a non-diversified closed-end management investment company, which focuses in making debt and selective equity investments in sponsored and non-sponsored lower and traditional middle market companies, primarily in the United States. The company was founded on May 24, 2013 and is headquaretered in Charlotte, NC.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Logan Ridge Finance reports increased income, explores merger opportunities

Logan Ridge Finance demonstrated solid performance with increased investment income and a higher distribution declaration.
While facing challenges like unrealized losses and potential mergers, the company's stable equity portfolio and borrowing capacity offer strengths.
Opportunities lie in optimizing the portfolio, exploring strategic mergers, and leveraging available borrowing capacity for growth.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Logan Ridge Finance Corporation (NASDAQ:LRFC ) Q1 2023 Earnings Conference Call May 11, 2023 10:00 AM ET Company Participants Ted Goldthorpe - President and Chief Executive Officer Patrick Schafer - Chief Investment Officer Jason Roos - Chief Financial Officer Conference Call Participants Christopher Nolan - Ladenburg Thalmann & Co. Steven Martin - Slater Capital Management LLC Operator Thank you. Good morning, and welcome to Logan Ridge Finance Corporation's First Quarter Ended March 31, 2023 Earnings Conference Call.

Logan Ridge Finance Corporation (LRFC) Q1 2023 Earnings Call Transcript

Reports a Strong First Quarter with Net Investment Income of $0.40 Per Share, a 69% Increase from the Prior Quarter and its Third Consecutive Quarter of Positive Net Investment Income

Logan Ridge Finance Corporation Announces First Quarter 2023 Financial Results

Logan Ridge (LRFC) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).

Logan Ridge (LRFC) Upgraded to Strong Buy: What Does It Mean for the Stock?

NEW YORK, April 17, 2023 (GLOBE NEWSWIRE) -- Logan Ridge Finance Corporation (“LRFC” or the “Company”) (Nasdaq: LRFC) to release its financial results for the first quarter ended March 31, 2023 on Wednesday, May 10, 2023, after market close. The Company will host a conference call on Thursday, May 11, 2023 at 10:00 a.m.

Logan Ridge Finance Corporation Schedules First Quarter 2023 Earnings Release and Conference Call

NEW YORK, March 23, 2023 (GLOBE NEWSWIRE) -- Logan Ridge Finance Corporation (Nasdaq: LRFC) (the “Company”) today announced that it has entered into a new Rule 10b5-1 stock trading plan to facilitate the repurchase of its common stock in accordance with its recently authorized share repurchase program, effective March 22, 2023.

Logan Ridge Finance Corporation Announces Share Repurchase Program Under a New 10b5-1 Stock Trading Plan

After losing some value lately, a hammer chart pattern has been formed for Logan Ridge (LRFC), indicating that the stock has found support. This, combined with an upward trend in earnings estimate revisions, could lead to a trend reversal for the stock in the near term.

Logan Ridge (LRFC) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?

Logan Ridge Finance Corporation (NASDAQ:LRFC ) Q4 2022 Earnings Conference Call March 10, 2023 10:00 AM ET Company Participants Ted Goldthorpe - Chief Executive Officer, President & Director Patrick Schafer - Chief Investment Officer Jason Roos - Chief Financial Officer Conference Call Participants Christopher Nolan - Ladenburg Thalmann Steven Martin - Slater Capital Operator Thank you. Good morning and welcome to Logan Ridge Finance Corporation's Full Year and Fourth Quarter Ended December 31, 2022 Earnings Conference Call.

Logan Ridge Finance Corporation (LRFC) Q4 2022 Earnings Call Transcript

Reports a Strong Fourth Quarter with Net Investment Income of $0.23 Per Share, Which Marks its Second Consecutive Quarter of Positive Net Investment Income and More Than Triples the Net Investment Income Reported in the Prior Quarter

Logan Ridge Finance Corporation Announces Fourth Quarter and Full Year 2022 Financial Results

Logan Ridge Finance Corporation (NASDAQ:LRFC ) Q3 2022 Results Conference Call November 9, 2022 10:00 AM ET Company Participants Ted Goldthorpe - President and Chief Executive Officer Jason Roos - Chief Financial Officer Patrick Schafer - Chief Investment Officer Conference Call Participants Christopher Nolan - Ladenburg Thalmann Steven Martin - Slater Operator Good morning and welcome to Logan Ridge Finance Corporation's Third Quarter Ended September 30, 2022 Earnings Conference Call. An earnings press release was distributed yesterday after the close of market.

Logan Ridge Finance Corporation (LRFC) Q3 2022 Earnings Call Transcript

Reports Net Investment Income of $0.07 per Share, a Significant Milestone for Logan Ridge

Logan Ridge Finance Corporation Reports Third Quarter 2022 Financial Results

Call Scheduled for 10:00 am ET on Wednesday, November 9 Call Scheduled for 10:00 am ET on Wednesday, November 9

Logan Ridge Finance Corporation Schedules Third Quarter 2022 Earnings Release and Conference Call

Logan Ridge Finance Corporation (NASDAQ:LRFC ) Q2 2022 Earnings Conference Call August 10, 2022 10:00 AM ET Company Participants Ted Goldthorpe - President & Chief Executive Officer Jason Roos - Chief Financial Officer Patrick Schafer - Chief Investment Officer Conference Call Participants Christopher Nolan - Ladenburg Thalmann Steven Martin - Slater Capital Operator Welcome to Logan Ridge Finance Corporation Second Quarter 2022 Earnings Conference Call. An earnings press release was distributed yesterday, August 9, after market close.

Logan Ridge Finance Corporation (LRFC) CEO Ted Goldthorpe on Q2 2022 Results - Earnings Call Transcript

Continued to execute on its strategic initiatives by significantly lowering cost of capital and reducing non-interest earning equity exposure

Logan Ridge Finance Corporation Reports Second Quarter 2022 Financial Results

Significantly reduces legacy non-interest earning equity exposure Significantly reduces legacy non-interest earning equity exposure

Logan Ridge Finance Corporation Announces Successful Refinancing and Recapitalization of its Investment in Eastport Holdings LLC.

Repayment of higher interest notes and refinancing of legacy capital structure significantly lowers the Company's cost of debt capital Repayment of higher interest notes and refinancing of legacy capital structure significantly lowers the Company's cost of debt capital

Logan Ridge Finance Corporation Announces Full Repayment of the Legacy 5.75% Convertible Notes and 6.00% Notes Due May 31, 2022

Logan Ridge Finance Corporation (NASDAQ:LRFC ) Q1 2022 Earnings Conference Call May 13, 2022 9:00 AM ET Company Participants Serena Liegey - The Equity Group Inc Ted Goldthorpe - CEO & President Patrick Schafer - Chief Investment Officer Jason Roos - CFO Conference Call Participants Christopher Nolan - Ladenburg Thalmann Steven Martin - Slater Operator Good day, and thank you for standing by. Welcome to the Logan Ridge First Quarter 2022 Financial Results Conference Call.

Logan Ridge Finance Corporation (LRFC) CEO Ted Goldthorpe on Q1 2022 Results - Earnings Call Transcript

Significantly lowered cost of capital by successfully refinancing the legacy capital structure; continue to judiciously redeploy proceeds generated from exiting the legacy portfolio into interest earning investments Significantly lowered cost of capital by successfully refinancing the legacy capital structure; continue to judiciously redeploy proceeds generated from exiting the legacy portfolio into interest earning investments

Logan Ridge Finance Corporation Reports First Quarter 2022 Financial Results

NEW YORK, May 10, 2022 (GLOBE NEWSWIRE) -- Logan Ridge Finance Corporation (“LRFC” or the “Company”) (Nasdaq: LRFC) today announced the successful refinancing of its entire legacy capital structure, an important milestone and key strategic initiative for the Company.

Logan Ridge Finance Corporation Announces the Refinancing of its Entire Legacy Capital Structure and Significantly Lowers Cost of Capital

Call Scheduled for 9:00 a.m. ET on Friday, May 13, 2022 Call Scheduled for 9:00 a.m. ET on Friday, May 13, 2022

Logan Ridge Finance Corporation Schedules First Quarter 2022 Earnings Release and Conference Call

Logan Ridge Finance Corporation (LRFC) CEO Ted Goldthorpe on Q4 2021 Results - Earnings Call Transcript

During 2021 Logan Ridge further de-levered and strengthen its portfolio, redeployed equity investments into interest earnings investments and lowered overall cost of debt; well positioned to generate higher returns on investments in 2022

Logan Ridge Finance Corporation Announces Fourth Quarter and Full Year 2021 Financial Results

Portman has mostly completed the integration of its Acquired BDCs and I believe they will increase their Q4 dividend and issue a special 2021 dividend.

With Portfolio Transition Started, Logan Ridge Will Declare A Modest Dividend In Q4 2021

A decline in total investment income hurts Logan Ridge Finance's (LRFC) Q3 results despite lower expenses. The dismal performance leads to bearish investor sentiments as the stock plunges 5.6%.

Logan Ridge Finance (LRFC) Incurs Q3 Loss, Costs Down, Stock Falls

Logan Ridge Finance Corporation (LRFC) CEO Ted Goldthorpe on Q3 2021 Results - Earnings Call Transcript

NEW YORK, Nov. 10, 2021 (GLOBE NEWSWIRE) -- Logan Ridge Finance Corporation (“LRFC” or the “Company”) (Nasdaq: LRFC) today announced its financial results for the third quarter of 2021.

News for Logan Ridge Finance ETF (LRFC)